Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,500 | $112 | $1.06 | $0.57 - $1.82 |
| Q3 2025 | 106,100 | $175 | $2.12 | $1.55 - $3.13 |
| Q2 2025 | 45,100 | $112 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 16,800 | $63 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 12,700 | $91 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 10,600 | $52 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 12,600 | $63 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 10,904 | $43 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 15,400 | $67 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 24,700 | $120 | $5.28 | $4.51 - $5.95 |
| Q3 2022 | 26,000 | $95 | $4.86 | $3.42 - $6.92 |